98.23
Revenue$M
163.1
172.0
180.8
197.8
211.9
229.9
245.4
265.0
282.9
299.8
101.7
7.18%
6.83%
31
28.45
Revenue growth%
22.89
20.24
17.92
15.06
12.46
14.28
13.13
11.97
10.21
11.83
16.52
11.97
13.70
8
13.90
Gross margin%
25.37
24.25
21.81
19.25
20.59
21.14
22.21
23.03
25.61
26.73
8.70
23.03
22.62
8
10.79
Operating margin%
33.92
33.37
34.86
34.56
33.22
33.16
33.91
33.33
34.10
36.01
14.30
33.91
33.91
68
17.67
Net margin%
18.57
21.19
22.85
25.30
26.06
27.16
26.99
26.25
25.06
24.20
27.45
26.25
25.18
5
18.33
P/E ratio (avg)x
40.73
41.97
48.23
51.16
57.85
54.73
61.00
65.51
71.67
72.62
14.98
65.51
56.29
27
20.12
EV/EBITx
28.42
30.50
31.12
34.42
32.55
35.18
38.98
43.58
46.02
49.61
19.08
43.58
34.80
34
17.21
FCF yield (avg)%
21.77
20.26
17.42
15.31
16.03
15.52
16.79
15.12
13.88
14.36
13.17
15.12
15.78
92
12.25
FCF margin%
0.40
3.16
3.75
2.94
1.72
0.40
0.40
3.05
1.44
0.40
3.74
0.40
1.58
70
1.356
FCF / Net incomex
1.263
1.347
1.610
1.623
1.767
1.763
1.976
2.031
2.002
2.007
0.661
2.002
1.765
23
7.59
ROIC%
8.76
10.13
9.27
7.12
8.26
8.98
9.86
9.33
12.25
13.76
4.52
9.86
9.30
84
27.88
Return on equity%
1.76
1.99
2.30
5.00
7.72
7.21
5.05
6.05
5.76
3.77
19.03
5.76
5.02
60
5.82
Return on assets%
25.51
27.32
29.79
31.73
34.72
33.77
34.53
35.18
32.59
33.61
26.68
33.77
33.10
31
0.82
EPS$
0.89
0.94
1.00
1.09
1.05
0.93
0.82
0.74
0.67
0.70
0.85
(7.67%)
(2.69%)
—
15.45
EPS growth%
35.80
35.74
37.28
39.28
40.63
40.20
40.01
38.88
37.36
39.07
4.39
39.07
38.97
33
0.57
Bookvalue per sh$
0.52
0.53
0.55
0.59
0.52
0.54
0.55
0.47
0.49
0.49
0.40
(1.19%)
(1.23%)
—
1.07
FCF per share$
1.11
1.00
1.10
1.06
1.02
1.02
0.95
0.86
0.83
0.91
0.97
(2.25%)
(2.03%)
—
0.81
Dividend per sh$
1.31
1.34
1.28
1.13
1.23
1.37
1.51
1.63
1.70
1.67
0.22
6.33%
3.30%
—
6.58
Div yield (avg)%
29.91
31.01
31.63
30.64
30.98
30.60
33.18
34.42
36.48
39.04
21.50
34.42
31.32
61
24.71
Payout ratio%
5.38
5.46
7.14
10.00
11.61
9.78
8.81
6.28
6.08
3.32
23.55
6.28
6.71
39
77.47
Shares (diluted)M
135.0
136.1
144.0
140.7
162.0
158.5
151.1
169.5
163.1
185.8
80.99
2.77%
4.63%
50
29.92
Buyback yield%
16.30
18.71
18.41
18.62
19.27
20.99
23.79
24.49
25.42
27.10
26.12
24.49
20.13
74
0.529
D/E ratiox
0.435
0.441
0.496
0.554
0.540
0.519
0.566
0.634
0.686
0.767
1.427
0.634
0.547
64
56.62
Enterprise value$M
123.2
109.9
111.0
118.0
112.4
100.8
102.3
112.2
107.1
118.6
193.4
1.07%
(0.92%)
27
16.97
LT debt$M
83.28
94.19
108.1
119.2
129.2
138.0
148.3
179.3
179.0
177.6
120.7
6.57%
9.25%
74
Revenue
$299.8M
6.83%
1.00×
Cost of revenue
$197.5M
6.76%
0.99×
Operating expenses
$32.00M
6.50%
0.97×
Property and equipment
14.32%
Spread over hurdle
10.83%